XML 81 R60.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments and Hedging Activities - Part 2 (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Liabilities    
Derivative Liabilities, Gross $ 241 $ 315
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Assets, Gross 349 348
Other Current Assets [Member]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Assets, Gross 82 84
Other Current Liabilities [Member]    
Liabilities    
Derivative Liabilities, Gross 72 211
Other Noncurrent Assets [Member]    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Assets, Gross 267 264
Other Noncurrent Liabilities [Member]    
Liabilities    
Derivative Liabilities, Gross 169 104
Designated as Hedging Instruments [Member]    
Liabilities    
Derivative Liabilities, Gross 208 138
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Assets, Gross 76 57
Not Designated as Hedging Instruments [Member]    
Liabilities    
Derivative Liabilities, Gross 33 177
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Assets, Gross 273 291
Interest Rate Contract [Member]    
Liabilities    
Derivative Liabilities, Gross 182 262
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Assets, Gross 54 15
Interest Rate Contract [Member] | Designated as Hedging Instruments [Member]    
Liabilities    
Derivative Liabilities, Gross 179 125
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Assets, Gross 53 15
Interest Rate Contract [Member] | Not Designated as Hedging Instruments [Member]    
Liabilities    
Derivative Liabilities, Gross 3 137
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Assets, Gross 1 0
Cross currency derivatives [Member]    
Liabilities    
Derivative Liabilities, Gross 3 3
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Assets, Gross 23 29
Cross currency derivatives [Member] | Designated as Hedging Instruments [Member]    
Liabilities    
Derivative Liabilities, Gross 3 3
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Assets, Gross 23 29
Cross currency derivatives [Member] | Not Designated as Hedging Instruments [Member]    
Liabilities    
Derivative Liabilities, Gross 0 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Assets, Gross 0 0
Foreign Exchange Contract [Member]    
Liabilities    
Derivative Liabilities, Gross 51 30
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Assets, Gross 248 269
Foreign Exchange Contract [Member] | Designated as Hedging Instruments [Member]    
Liabilities    
Derivative Liabilities, Gross 26 1
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Assets, Gross 0 8
Foreign Exchange Contract [Member] | Not Designated as Hedging Instruments [Member]    
Liabilities    
Derivative Liabilities, Gross 25 29
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Assets, Gross 248 261
Commodity Contract [Member]    
Liabilities    
Derivative Liabilities, Gross 5 20
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Assets, Gross 24 35
Commodity Contract [Member] | Designated as Hedging Instruments [Member]    
Liabilities    
Derivative Liabilities, Gross 0 9
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Assets, Gross 0 5
Commodity Contract [Member] | Not Designated as Hedging Instruments [Member]    
Liabilities    
Derivative Liabilities, Gross 5 11
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract]    
Derivative Assets, Gross $ 24 $ 30